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Get Institutions for : 
Lazydays Holdings Inc (LAZY)  
$3.57 0.18 (4.8%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    2
Total shares held : 
11,310,815  
% of shares held : 
91.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
29,629  
% of shares held change : 
  0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.77  
Last Quarter's Ending Price : 
$7.05  
Last Quarter's Average Price
$6.94  
Change from last quarter's     
avg. price to the last closing  : 
3.37 (48.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 204,517
 1.81%
 
Increased Positions :
22
 763,103
 6.75%
 
Unchanged Positions :
7
 270,274
 2.39%
 
Decreased Positions :
20
-471,716
-4.17%
 
Closed Positions :
13
-466,275
-4.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COLISEUM CAPITAL MANAGEMENT, LLC 10 - 2024-03-31 6,522,423 $26,285,000 0
   CANNELL CAPITAL LLC 25 - 2024-03-31 1,277,671 $5,149,000 -46,880
   B. Riley Securities Inc. 19 - 2022-12-31 281,507 $3,361,000 0
   BLACKROCK INC. 3683 - 2024-03-31 597,176 $2,407,000 -2,012
   NOKOMIS CAPITAL, L.L.C. 27 - 2024-03-31 509,649 $2,054,000 0
   VANGUARD GROUP INC 3641 - 2024-03-31 423,118 $1,705,000 3,454
   De Lisle Partners LLP 110 - 2024-03-31 243,905 $982,000 0
   RBF CAPITAL, LLC 297 - 2024-03-31 226,023 $911,000 112,197
   GEODE CAPITAL MANAGEMENT LLC 3400 - 2024-03-31 224,225 $904,000 8,088
   STATE STREET CORP 3373 - 2024-03-31 170,496 $687,000 9,300
   DIMENSIONAL FUND ADVISORS INC 3106 - 2024-03-31 88,297 $356,000 0
   NORTHERN TRUST CORP 3681 - 2024-03-31 87,259 $352,000 -2,278
   EA Series Trust 1017 - 2023-06-30 21,212 $245,000 0
   Keebeck Wealth Management LLC 270 - 2024-03-31 50,000 $202,000 0
   INVESCO LTD 3540 - 2024-03-31 45,864 $185,000 -23,032
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 20,500 $145,000 -21,200
   GOLDMAN SACHS GROUP INC/ 4363 - 2024-03-31 24,433 $98,000 -26,771
   BANK OF NEW YORK MELLON CORP 3893 - 2024-03-31 23,836 $96,000 -4,168
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3305 - 2024-03-31 23,747 $96,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2125 - 2024-03-31 23,200 $93,000 100
   JANE STREET GROUP LLC 4963 - 2024-03-31 22,017 $89,000 -15,807
   CITADEL ADVISORS LLC 4903 - 2024-03-31 21,845 $88,000 4,075
   NUVEEN ASSET MANAGEMENT, LLC 3213 - 2024-03-31 18,778 $76,000 0
   BANK OF AMERICA CORP /DE/ 5401 - 2024-03-31 15,627 $63,000 988
   Bedel Financial Consulting Inc. 250 - 2024-03-31 15,288 $62,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4964 - 2024-03-31 15,010 $60,000 -22,716
   XTX Topco Ltd 1452 *New 2024-03-31 13,777 $56,000 13,777
   MORGAN STANLEY 5971 - 2024-03-31 13,227 $53,000 -20,005
   EQUITEC PROPRIETARY MARKETS LLC 29 *New 2023-12-31 7,400 $52,000 7,400
   RHUMBLINE ADVISERS 3600 - 2024-03-31 12,033 $48,000 12,033
   BRIDGEWAY CAPITAL MANAGEMENT INC 1272 - 2024-03-31 11,500 $46,000 -25,305
   UBS Group AG 5515 - 2024-03-31 7,601 $31,000 -2,807
   J P MORGAN CHASE & CO 4863 - 2024-03-31 6,763 $27,000 1,296
   TOWER RESEARCH CAPITAL LLC 2884 - 2024-03-31 5,694 $23,000 -4,560
   BARCLAYS PLC 3788 - 2024-03-31 5,039 $20,000 -34,720
   BNP PARIBAS ARBITRAGE SA 2837 - 2024-03-31 3,761 $15,000 2,085
   AMERICAN INTERNATIONAL GROUP INC 2954 - 2024-03-31 3,753 $15,000 -32
   WELLS FARGO & CO/MN 5132 - 2024-03-31 2,731 $11,000 347
   CITIGROUP INC 4330 - 2024-03-31 1,527 $6,000 345
   SUMMIT INVESTMENT ADVISORS INC 2965 - 2024-03-31 1,046 $4,000 0
   LEGAL & GENERAL GROUP PLC 3316 - 2024-03-31 629 $3,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3018 - 2024-03-31 865 $3,000 -388
   FMR LLC 4516 - 2024-03-31 527 $2,000 -125
   AMALGAMATED BANK 2894 - 2024-03-31 427 $2,000 -1,580
   NEW YORK STATE COMMON RETIREMENT FUND 3167 - 2024-03-31 364 $1,000 -51
   ROYAL BANK OF CANADA 6095 - 2024-03-31 197 $1,000 -14,065
   SIMPLEX TRADING LLC 2169 - 2024-03-31 380 $1,000 164
   Goss Wealth Management LLC 3511 - 2024-03-31 130 $1,000 0
   EverSource Wealth Advisors LLC 2503 - 2024-03-31 164 $1,000 0
   TD ASSET MANAGEMENT INC 1384 *Closed 2024-03-31 0 $0 -81,694
   Empowered Funds LLC 1393 *Closed 2024-03-31 0 $0 -25,305
   Squarepoint Ops LLC 2581 *Closed 2024-03-31 0 $0 -23,937
   Nelson Van Denburg & Campbell Wealth Management Gr 2817 *New 2024-03-31 2 $0 2
   State of Wyoming 1653 *Closed 2024-03-31 0 $0 -47,776
   HARBERT FUND ADVISORS INC. 86 *Closed 2024-03-31 0 $0 -57,404
   LPL FINANCIAL CORP 4837 *Closed 2024-03-31 0 $0 -55,135
   NISA INVESTMENT ADVISORS L L C 2729 - 2024-03-31 23 $0 -7
   MILLENNIUM MANAGEMENT LLC 4125 *Closed 2024-03-31 0 $0 -13,077
   Kure Advisory LLC 82 *Closed 2024-03-31 0 $0 -10,741
   PROEQUITIES INC. 7250 - 2024-03-31 0 $0 0
   INNOVIS ASSET MANAGEMENT LLC 166 *Closed 2023-09-30 0 $0 -37,371
   POTOMAC CAPITAL MANAGEMENT INC 60 *Closed 2023-12-31 0 $0 -10,000
   HRT FINANCIAL LLC 2588 *Closed 2024-03-31 0 $0 -44,021
   VELA Investment Management LLC 153 *Closed 2024-03-31 0 $0 -193,675
   BERYLSON CAPITAL PARTNERS LLC 27 *Closed 2024-03-31 0 $0 -129,000
   Advisor Group Holdings Inc. 7080 *Closed 2024-03-31 0 $0 -1,000
   TORNO CAPITAL LLC 99 *Closed 2024-03-31 0 $0 -1,000
   Qube Research & Technologies Ltd 3996 *Closed 2024-03-31 0 $0 -1,950
   Farther Finance Advisors LLC 3522 *New 2024-03-31 5 $0 5

  69 Records found
  1    
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